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Quarterly report · Q3

3788.TEDINET S100PLH3
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥14.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥675m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥720m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥676m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥799m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥484m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥507m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥807m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥465m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥11.5bnat 2021-12-31Cons.Assets
Total assets¥11.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥69.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.992021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥429m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥429m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥248m
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.8bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥166m
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-09-30¥833m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-09-30¥817m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentsegment ordinary income2022-01-01 → 2022-09-30−¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥429m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥373m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥373m
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-09-30−¥836m
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue2021-01-01 → 2021-09-30¥4.4bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue external2021-01-01 → 2021-09-30¥4.2bn
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥197m
jpcrp040300-q3r_E05545-000Cloud Infrastructurereportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.3bn
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥158m
jpcrp040300-q3r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥631m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue2021-01-01 → 2021-09-30¥720m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue external2021-01-01 → 2021-09-30¥702m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥19m
jpcrp040300-q3r_E05545-000Digital Transformationreportable segmentsegment ordinary income2021-01-01 → 2021-09-30−¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥373m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-09-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant268702000JPY
Deferred tax liabilitiesCurrentQuarterInstant460272000JPY
Other nclPrior1YearInstant71996000JPY
Other nclCurrentQuarterInstant85379000JPY
Noncurrent liabilitiesPrior1YearInstant456961000JPY
Noncurrent liabilitiesCurrentQuarterInstant1303393000JPY
LiabilitiesPrior1YearInstant4360149000JPY
LiabilitiesCurrentQuarterInstant6646335000JPY
Capital stockPrior1YearInstant916900000JPY
Capital stockCurrentQuarterInstant916900000JPY
Retained earningsPrior1YearInstant5867963000JPY
Retained earningsCurrentQuarterInstant6247247000JPY
Treasury stockPrior1YearInstant-163027000JPY
Treasury stockCurrentQuarterInstant-163154000JPY
Shareholders equityPrior1YearInstant6621835000JPY
Shareholders equityCurrentQuarterInstant7000993000JPY
Valuation difference on available for sale securitiesPrior1YearInstant229657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83560000JPY
Foreign currency translation adjustmentPrior1YearInstant281907000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000837000JPY
Valuation and translation adjustmentsPrior1YearInstant511564000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1084398000JPY
Non controlling interestsPrior1YearInstant19154000JPY
Non controlling interestsCurrentQuarterInstant22299000JPY
Net assetsPrior1YearInstant7152554000JPY
Net assetsCurrentQuarterInstant8107691000JPY
Liabilities and net assetsPrior1YearInstant11512704000JPY
Liabilities and net assetsCurrentQuarterInstant14754026000JPY
Net salesPrior1YTDDuration10237421000JPY
Net salesCurrentYTDDuration11853846000JPY
Cost of salesPrior1YTDDuration4149545000JPY
Cost of salesCurrentYTDDuration4633843000JPY
Gross profitPrior1YTDDuration6087876000JPY
Gross profitCurrentYTDDuration7220002000JPY
Selling general and administrative expensesPrior1YTDDuration5413350000JPY
Selling general and administrative expensesCurrentYTDDuration6211080000JPY
Operating incomePrior1YTDDuration674526000JPY
Operating incomeCurrentYTDDuration1008921000JPY
Interest income noiPrior1YTDDuration2150000JPY
Interest income noiCurrentYTDDuration3190000JPY
Dividends income noiPrior1YTDDuration18100000JPY
Dividends income noiCurrentYTDDuration15708000JPY
Gain on investments in partnership noiPrior1YTDDuration31135000JPY
Gain on investments in partnership noiCurrentYTDDuration27090000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration110002000JPY
Subsidy income noiPrior1YTDDuration30295000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12399000JPY
Other noiCurrentYTDDuration14799000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass